Granite Point Capital Management’s Silicon Motion SIMO Stock Holding History

Granite Point Capital Management’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,000	Closed	-$1.7M	–	100
2016 Q4	$1.7M	Buy	+40,000	New	+$1.83M	1.35%	22
2016 Q3	–	Sell	-15,000	Closed	-$717K	–	110
2016 Q2	$717K	Buy	+15,000	New	+$630K	0.31%	56
2015 Q4	$627K	Buy	+20,000	New	+$626K	0.09%	57

Other funds holding SIMO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Granite Point Capital Management's SIMO Position: Q1 2017 in Review

Granite Point Capital Management sold out of Silicon Motion (SIMO) in Q1 2017, closing a stake of 40,000 shares — an estimated $1.7M sold.

Granite Point Capital Management first reported a position in SIMO in Q4 2015 and held it in 3 quarters. The position peaked at $1.7M in Q4 2016. 168 funds tracked by Wall St. Rank hold SIMO as of Q1 2017.

Granite Point Capital Management reported no remaining Silicon Motion position as of Q1 2017 after selling out during the quarter.
Granite Point Capital Management sold 40,000 Silicon Motion shares in Q1 2017, an estimated $1.7M.
Granite Point Capital Management first reported a position in Silicon Motion in Q4 2015 and held it in 3 quarters.
Granite Point Capital Management's Silicon Motion position peaked at $1.7M in Q4 2016.
168 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2017.

Based on Granite Point Capital Management's 13F filing for Q1 2017, filed 10 May 2017.